Legacy Advisors, LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$791K

Holdings

314

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (314 positions)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
1,252$00.00%
2
HBANHUNTINGTON BANCSHARES INC
29,446$00.00%
3
AVGOBROADCOM INC
1,517$00.00%
4
TOSTTOAST INC
23,469$00.00%
5
GCORGOLDMAN SACHS ETF TR
24,706$00.00%
6
PFEPFIZER INC
46,939$00.00%
7
DDOGDATADOG INC
2,635$00.00%
8
KTOSKRATOS DEFENSE & SEC SOLUTIO
14,249$00.00%
9
DWDMORGAN STANLEY
3,748$00.00%
10
CMCSACOMCAST CORP NEW
30,686$00.00%
11
MLMMARTIN MARIETTA MATLS INC
666$00.00%
12
AMZNAMAZON COM INC
65,540$00.00%
13
ROSTROSS STORES INC
10,900$00.00%
14
VVISA INC
8,990$00.00%
15
MANHMANHATTAN ASSOCIATES INC
6,605$00.00%
16
APPAPPLOVIN CORP
19,191$00.00%
17
METAMETA PLATFORMS INC
32,620$00.00%
18
T7DTRANSDIGM GROUP INC
202$00.00%
19
CDNSCADENCE DESIGN SYSTEM INC
910$00.00%
20
CAGCONAGRA BRANDS INC
22,336$00.00%
21
TSLATESLA INC
12,351$00.00%
22
VIGVANGUARD SPECIALIZED FUNDS
1,859$00.00%
23
CLCOLGATE PALMOLIVE CO
2,289$00.00%
24
MPLXMPLX LP
5,905$00.00%
25
STBAS & T BANCORP INC
14,502$00.00%
26
MLB1MERCADOLIBRE INC
2,000$00.00%
27
LRCXEURLAM RESEARCH CORP
877$00.00%
28
ISRGINTUITIVE SURGICAL INC
1,140$00.00%
29
CYBRCYBERARK SOFTWARE LTD
8,428$00.00%
30
BSYBENTLEY SYS INC
194,236$00.00%
31
MEDPMEDPACE HLDGS INC
4,688$00.00%
32
SBSWSIBANYE STILLWATER LTD
18,000$00.00%
33
RJFRAYMOND JAMES FINL INC
1,700$00.00%
34
NSCNORFOLK SOUTHN CORP
5,325$00.00%
35
CITHE CIGNA GROUP
568$00.00%
36
TECHBIO-TECHNE CORP
12,992$00.00%
37
ACWXISHARES TR
4,053$00.00%
38
IYMISHARES TR
2,122$00.00%
39
VVRINVESCO SR INCOME TR
10,400$00.00%
40
PNCPNC FINL SVCS GROUP INC
9,520$00.00%
41
NLYANNALY CAPITAL MANAGEMENT IN
15,261$00.00%
42
TMUST-MOBILE US INC
1,615$00.00%
43
LLYELI LILLY & CO
6,309$00.00%
44
RGAREINSURANCE GRP OF AMERICA I
4,220$00.00%
45
NFLXNETFLIX INC
2,776$00.00%
46
CVXCHEVRON CORP NEW
18,935$00.00%
47
XLVSELECT SECTOR SPDR TR
8,513$00.00%
48
JPXAEROVIRONMENT INC
13,279$00.00%
49
SUNSUNOCO LP/SUNOCO FIN CORP
10,000$00.00%
50
LINLINDE PLC
729$00.00%
51
NDQINVESCO QQQ TR
11,970$00.00%
52
SPGIS&P GLOBAL INC
616$00.00%
53
BAKBRASKEM S A
12,444$00.00%
54
SDYSPDR SER TR
25,231$00.00%
55
PEPPEPSICO INC
28,870$00.00%
56
CATCATERPILLAR INC
4,426$00.00%
57
VLYVALLEY NATL BANCORP
24,500$00.00%
58
ENVAENOVA INTL INC
4,263$00.00%
59
SPGSIMON PPTY GROUP INC NEW
1,308$00.00%
60
A4SAMERIPRISE FINL INC
1,727$00.00%
61
IWRISHARES TR
228,489$00.00%
62
CDWCDW CORP
1,512$00.00%
63
ACNACCENTURE PLC IRELAND
15,930$00.00%
64
STTSTATE STR CORP
11,838$00.00%
65
METMETLIFE INC
2,759$00.00%
66
TMOTHERMO FISHER SCIENTIFIC INC
2,882$00.00%
67
ETENERGY TRANSFER L P
76,538$00.00%
68
AXPAMERICAN EXPRESS CO
4,729$00.00%
69
WFCWELLS FARGO CO NEW
8,633$00.00%
70
MDTMEDTRONIC PLC
13,731$00.00%
71
TFCTRUIST FINL CORP
83,277$00.00%
72
AQLTISHARES TR
1,924$00.00%
73
DGDOLLAR GEN CORP NEW
8,451$00.00%
74
HSYHERSHEY CO
1,714$00.00%
75
MAMASTERCARD INCORPORATED
8,718$00.00%
76
MSFTMICROSOFT CORP
51,516$00.00%
77
CGNTCOGNYTE SOFTWARE LTD
141,749$00.00%
78
GQ9SPDR GOLD TR
11,594$00.00%
79
ABTABBOTT LABS
30,130$00.00%
80
SHYISHARES TR
2,756$00.00%
81
MCDMCDONALDS CORP
16,914$00.00%
82
ETNEATON CORP PLC
1,426$00.00%
83
KMBKIMBERLY-CLARK CORP
3,950$00.00%
84
VOVANGUARD INDEX FDS
13,807$00.00%
85
SYYSYSCO CORP
18,241$00.00%
86
FQIDIGITAL RLTY TR INC
4,930$00.00%
87
EZUISHARES INC
9,996$00.00%
88
UBERUBER TECHNOLOGIES INC
128,073$00.00%
89
VYMVANGUARD WHITEHALL FDS
25,748$00.00%
90
VBVANGUARD INDEX FDS
4,490$00.00%
91
CRMSALESFORCE INC
5,115$00.00%
92
TWTRADEWEB MKTS INC
6,310$00.00%
93
GMGENERAL MTRS CO
5,276$00.00%
94
AKXANSYS INC
2,708$00.00%
95
MSCIMSCI INC
785$00.00%
96
IBMINTERNATIONAL BUSINESS MACHS
3,801$00.00%
97
VVVANGUARD INDEX FDS
6,140$00.00%
98
BRBROADRIDGE FINL SOLUTIONS IN
8,712$00.00%
99
GILGILDAN ACTIVEWEAR INC
17,361$00.00%
100
KKRKKR & CO INC
8,454$00.00%
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